CastleKnight Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
6,900
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $355K | Hold |
6,900
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $450K | Hold |
6,900
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $465K | Hold |
6,900
| – | – | 0.02% | 259 |
|
|
2024
Q2 | $374K | Hold |
6,900
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $368K | Hold |
6,900
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $375K | Hold |
6,900
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $363K | Buy |
+6,900
| New | +$363K | 0.02% | 213 |
|